NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$28.5M
3
+$837K
4
AR icon
Antero Resources
AR
+$792K
5
FNV icon
Franco-Nevada
FNV
+$658K

Top Sells

1
+$280M
2
+$248M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 6.78%
2 Healthcare 4.58%
3 Financials 4.11%
4 Consumer Discretionary 3.15%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$251K 0.01%
3,007
-1,678
802
$251K 0.01%
3,400
-670
803
$250K 0.01%
10,903
-6,106
804
$248K 0.01%
4,069
-751
805
$245K 0.01%
20,808
-11,665
806
$245K 0.01%
2,975
-1,671
807
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7,687
-4,514
808
$243K 0.01%
4,128
-2,306
809
$242K 0.01%
10,588
-5,934
810
$241K 0.01%
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811
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5,366
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$239K 0.01%
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813
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8,193
-4,546
814
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8,904
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7,220
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3,251
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821
$228K 0.01%
3,976
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$227K 0.01%
1,972
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823
$226K 0.01%
4,534
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824
$225K 0.01%
8,017
-4,494
825
$224K 0.01%
4,781
-1,809
31 32
33
34 35